Hydrofarm Holdings Group Inc (HYFM) — Cash Flow-to-Debt Ratio
Hydrofarm Holdings Group Inc (HYFM) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-3.98 Million could theoretically repay 0% of its total liabilities ($187.10 Million) in one year. See cash generation quality of Hydrofarm Holdings Group Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hydrofarm Holdings Group Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hydrofarm Holdings Group Inc across 10 annual periods. Also explore HYFM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hydrofarm Holdings Group Inc (2016–2025)
Year-by-year debt coverage analysis for Hydrofarm Holdings Group Inc. For market capitalisation and broader financial context, see HYFM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-14.06 Million | $187.10 Million | ▼ -4593.6% |
| 2024 | 0.00x | $-324.00K | $202.38 Million | ▼ -104.9% |
| 2023 | 0.03x | $7.04 Million | $217.03 Million | ▼ -67.0% |
| 2022 | 0.10x | $21.99 Million | $223.68 Million | ▲ +155.9% |
| 2021 | -0.18x | $-45.07 Million | $256.06 Million | ▲ +74.5% |
| 2020 | -0.69x | $-44.83 Million | $64.88 Million | ▼ -702.3% |
| 2019 | -0.09x | $-13.30 Million | $154.47 Million | ▼ -346.2% |
| 2018 | 0.03x | $4.44 Million | $126.87 Million | ▲ +129.9% |
| 2017 | -0.12x | $-17.85 Million | $152.82 Million | ▼ -179.9% |
| 2016 | 0.15x | $8.66 Million | $59.23 Million | — |